Stephens Investment Management Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,567,773
| Closed | -$10.9M | – | 172 |
|
|
2019
Q2 | $10.9M | Buy |
1,567,773
+21,195
| +1% | +$148K | 0.21% | 127 |
|
|
2019
Q1 | $17.4M | Buy |
1,546,578
+7,353
| +0.5% | +$82.7K | 0.35% | 106 |
|
|
2018
Q4 | $14.7M | Buy |
1,539,225
+668,937
| +77% | +$6.4M | 0.35% | 104 |
|
|
2018
Q3 | $14.8M | Buy |
870,288
+32,507
| +4% | +$552K | 0.27% | 117 |
|
|
2018
Q2 | $14.2M | Buy |
837,781
+503,283
| +150% | +$8.55M | 0.29% | 118 |
|
|
2018
Q1 | $4.86M | Sell |
334,498
-4,401
| -1% | -$64K | 0.11% | 148 |
|
|
2017
Q4 | $5.78M | Buy |
338,899
+1,551
| +0.5% | +$26.5K | 0.13% | 146 |
|
|
2017
Q3 | $6.6M | Buy |
337,348
+1,018
| +0.3% | +$19.9K | 0.15% | 136 |
|
|
2017
Q2 | $7.79M | Buy |
336,330
+2,063
| +0.6% | +$47.8K | 0.19% | 136 |
|
|
2017
Q1 | $9.73M | Buy |
334,267
+39,225
| +13% | +$1.14M | 0.24% | 134 |
|
|
2016
Q4 | $10.1M | Buy |
295,042
+23,388
| +9% | +$804K | 0.28% | 121 |
|
|
2016
Q3 | $10.5M | Buy |
271,654
+39,412
| +17% | +$1.53M | 0.31% | 115 |
|
|
2016
Q2 | $10M | Buy |
232,242
+4,037
| +2% | +$174K | 0.33% | 120 |
|
|
2016
Q1 | $7.39M | Buy |
228,205
+20,840
| +10% | +$675K | 0.26% | 129 |
|
|
2015
Q4 | $5.1M | Buy |
207,365
+34,100
| +20% | +$839K | 0.18% | 141 |
|
|
2015
Q3 | $5.57M | Buy |
173,265
+14,670
| +9% | +$471K | 0.2% | 139 |
|
|
2015
Q2 | $7.83M | Buy |
158,595
+880
| +0.6% | +$43.5K | 0.23% | 135 |
|
|
2015
Q1 | $8.21M | Buy |
157,715
+32,110
| +26% | +$1.67M | 0.25% | 136 |
|
|
2014
Q4 | $6.71M | Buy |
125,605
+9,540
| +8% | +$510K | 0.2% | 139 |
|
|
2014
Q3 | $7.87M | Buy |
116,065
+23,265
| +25% | +$1.58M | 0.24% | 138 |
|
|
2014
Q2 | $8.07M | Sell |
92,800
-650
| -0.7% | -$56.5K | 0.25% | 141 |
|
|
2014
Q1 | $7.75M | Buy |
93,450
+23,300
| +33% | +$1.93M | 0.24% | 137 |
|
|
2013
Q4 | $5.91M | Buy |
70,150
+26,580
| +61% | +$2.24M | 0.2% | 138 |
|
|
2013
Q3 | $3.31M | Buy |
43,570
+29,150
| +202% | +$2.21M | 0.11% | 142 |
|
|
2013
Q2 | $1.12M | Buy |
+14,420
| New | +$1.12M | 0.07% | 152 |
|